Windsor Group LTD Costco Wholesale Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Windsor Group LTD holds 1,277 shares of COST stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,256 1.67%

Holding current value

$1.25 Million

Previous $676,000 6.66%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $11,026 - $11,941	21 Added 1.67%	1,277 $721,000
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $18,827 - $20,996	39 Added 3.2%	1,256 $676,000
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $2,264 - $2,696	-5 Reduced 0.41%	1,217 $587,000
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $8,395 - $10,097	18 Added 1.5%	1,222 $572,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $589,248 - $860,390	-1,415 Reduced 54.03%	1,204 $593,000
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $55,846 - $67,446	-117 Reduced 4.28%	2,619 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $104,753 - $135,129	238 Added 9.53%	2,736 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $108,495 - $128,631	275 Added 12.37%	2,498 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $186,698 - $209,763	-526 Reduced 19.13%	2,223 $880,000
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $26,470 - $32,312	85 Added 3.19%	2,749 $969,000
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $7,100 - $7,835	-20 Reduced 0.75%	2,664 $1 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $159,384 - $187,683	523 Added 24.2%	2,684 $995,000
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $9,463 - $10,611	33 Added 1.55%	2,161 $655,000
Q1 2020 Apr 13, 2020	BUY	$279.85 - $324.08 $84,794 - $98,196	303 Added 16.6%	2,128 $607,000
Q4 2019 Jan 07, 2020	BUY	$283.93 - $305.21 $59,341 - $63,788	209 Added 12.93%	1,825 $536,000
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $263 - $303	-1 Reduced 0.06%	1,616 $465,000
Q2 2019 Jul 15, 2019	BUY	$239.58 - $267.35 $387,400 - $432,304	1,617 New	1,617 $426,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Windsor Group LTD Costco Wholesale Corp Transaction History